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Floating Rate Loan
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$8.87 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 01, 2012): 3.01%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.10% | 0.28% | 2.87% | 1.21% | 2.69% | 5.67% | 6.83% | 4.54% | 4.88% | 3.76% | 3.31% | 3.08% | 3.15% | 3.39% |
| Benchmark | -1.40% | 2.32% | 5.75% | 12.15% | 12.10% | 12.91% | 16.35% | 9.38% | 7.79% | 6.82% | 6.25% | 5.32% | 5.49% | 5.74% |
| Category Average | 0.05% | 0.31% | 2.83% | 1.69% | 3.09% | 5.61% | 6.52% | 3.47% | 4.18% | 3.22% | 3.02% | 3.08% | 3.27% | 3.37% |
| Category Rank | 45 / 81 | 42 / 81 | 46 / 81 | 60 / 81 | 58 / 77 | 57 / 77 | 50 / 76 | 31 / 75 | 35 / 75 | 37 / 71 | 37 / 68 | 45 / 67 | 43 / 58 | 36 / 55 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | 0.51% | 0.92% | -0.21% | -0.98% | -1.34% | 1.18% | 0.34% | 1.04% | -0.17% | 0.35% | 0.10% |
| Benchmark | -1.53% | 1.52% | 1.61% | 0.58% | 3.62% | 0.14% | 0.79% | 3.17% | -0.61% | 1.78% | 1.96% | -1.40% |
3.76% (April 2020)
-12.59% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.06% | 10.00% | 2.38% | -2.49% | 6.71% | -0.53% | 3.04% | -0.64% | 10.36% | 7.72% |
| Benchmark | 11.20% | 4.59% | 6.15% | 2.81% | 1.22% | 5.27% | -0.97% | -0.86% | 14.42% | 11.13% |
| Category Average | -0.88% | 8.41% | 4.02% | 0.32% | 6.37% | -0.22% | 4.16% | -4.30% | 9.97% | 6.92% |
| Quartile Ranking | 4 | 2 | 3 | 4 | 2 | 3 | 4 | 2 | 2 | 3 |
| Category Rank | 52/ 54 | 20/ 55 | 42/ 58 | 65/ 67 | 23/ 69 | 38/ 75 | 63/ 75 | 25/ 75 | 33/ 76 | 53/ 77 |
10.36% (2023)
-3.06% (2015)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 93.58 |
| Cash and Equivalents | 3.96 |
| Canadian Corporate Bonds | 1.88 |
| Foreign Government Bonds | 0.54 |
| US Equity | 0.04 |
| Name | Percent |
|---|---|
| Fixed Income | 96.00 |
| Cash and Cash Equivalent | 3.95 |
| Financial Services | 0.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 96.32 |
| Europe | 3.05 |
| Asia | 0.70 |
| Latin America | 0.17 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.43 |
| Medline Borrower LP 1L Gtd Sr. Secd Term Loan B 5.96% 23-Oct-2028 | 0.98 |
| Escape Velocity Holdings Inc. 1L Gtd Sr. Secd Term Loan 8.37% 10-Oct-2028 | 0.97 |
| ABG Intermediate Holdings 2 LLC 1L Gtd Sr. Secd Term Loan B1 6.28% 21-Dec-2028 | 0.93 |
| Tempo Acquisition LLC Term Loan B1 1L Gtd Sr. Secd 5.71% 31-Aug-2028 | 0.93 |
| IRB Holding Corp. 1L Gtd Sr. Secd Term Loan B 6.48% 15-Dec-2027 | 0.89 |
| ZoomInfo LLC Term Loan B 1L 5.73% 28-Feb-2030 | 0.85 |
| UKG Inc. 1L Gtd Sr. Secd Term Loan B 6.99% 10-Feb-2031 | 0.82 |
| Polaris Newco LLC 1L Gtd Sr. Secd Term Loan B 8.12% 05-Jun-2028 | 0.79 |
| Clarios Global LP Term Loan B 1L 6.53% 06-May-2030 | 0.78 |
AGF Floating Rate Income Fund Mutual Fund Series
Median
Other - Floating Rate Loan
| Standard Deviation | 2.34% | 2.90% | 5.34% |
|---|---|---|---|
| Beta | 0.07% | 0.19% | 0.40% |
| Alpha | 0.06% | 0.03% | 0.01% |
| Rsquared | 0.03% | 0.18% | 0.31% |
| Sharpe | 1.15% | 0.74% | 0.32% |
| Sortino | 2.88% | 0.91% | 0.11% |
| Treynor | 0.41% | 0.11% | 0.04% |
| Tax Efficiency | 62.82% | 60.18% | 51.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.75% | 2.34% | 2.90% | 5.34% |
| Beta | -0.14% | 0.07% | 0.19% | 0.40% |
| Alpha | 0.04% | 0.06% | 0.03% | 0.01% |
| Rsquared | 0.08% | 0.03% | 0.18% | 0.31% |
| Sharpe | -0.04% | 1.15% | 0.74% | 0.32% |
| Sortino | -0.14% | 2.88% | 0.91% | 0.11% |
| Treynor | 0.01% | 0.41% | 0.11% | 0.04% |
| Tax Efficiency | 14.17% | 62.82% | 60.18% | 51.98% |
| Start Date | May 01, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $31 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4076 | ||
| AGF4176 | ||
| AGF4276 |
The Fund’s objective is to provide a high level of current income by investing primarily in senior floating rate loans and other floating rate debt securities of companies domiciled in the U.S.
As a portfolio manager of the Fund, Credit Suisse Asset Management, LLC (“CSAM”) has an investment philosophy grounded in fundamental credit analysis of senior loans and high yield bonds. This bottom-up investment approach is complemented by continuous relative value analysis within a capital structure and across issuers.
| Portfolio Manager |
AGF Investments Inc. Credit Suisse Asset Management, LLC |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | 1.94% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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